Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 37,172.0 | $901K | 0.09% | -11K | -23.0% | $24.23 | -0.1% |
| 62 | CB | CHUBB LIMITED | Financial Services | 2,510.0 | $855K | 0.08% | -613.0 | -19.6% | $340.79 | +1.3% |
| 63 | DON | WISDOMTREE TR | — | 14,797.0 | $836K | 0.08% | -221.0 | -1.5% | $56.52 | +3.0% |
| 64 | LQD | ISHARES TR | — | 7,592.0 | $828K | 0.08% | -1K | -14.2% | $109.07 | -3.0% |
| 65 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,903.0 | $751K | 0.07% | -52K | -84.0% | $75.88 | -3.8% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 3,375.0 | $744K | 0.07% | -88.0 | -2.5% | $220.47 | -2.2% |
| 67 | DECW | AIM ETF PRODUCTS TRUST | — | 19,983.0 | $712K | 0.07% | -134.0 | -0.7% | $35.65 | +1.7% |
| 68 | SPYM | SPDR SERIES TRUST | — | 7,560.0 | $664K | 0.06% | -7K | -49.4% | $87.88 | +2.8% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,424.0 | $589K | 0.06% | -151.0 | -1.4% | $56.48 | +2.4% |
| 70 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 73,260.0 | $587K | 0.06% | -3K | -3.9% | $8.01 | -21.3% |
| 71 | DDFN | INNOVATOR ETFS TRUST | — | 28,683.0 | $576K | 0.06% | -217.0 | -0.8% | $20.08 | +1.4% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 3,326.0 | $573K | 0.06% | -162.0 | -4.6% | $172.29 | -1.0% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 5,401.0 | $559K | 0.05% | -370.0 | -6.4% | $103.45 | -8.3% |
| 74 | CMI | CUMMINS INC | Industrials | 779.0 | $556K | 0.05% | -217.0 | -21.8% | $713.34 | -13.0% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 10,780.0 | $545K | 0.05% | -619.0 | -5.4% | $50.57 | — |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,537.0 | $540K | 0.05% | -9K | -78.9% | $212.79 | +3.3% |
| 77 | EWJ | ISHARES INC | — | 5,652.0 | $527K | 0.05% | -389.0 | -6.4% | $93.28 | +2.2% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,167.0 | $517K | 0.05% | -619.0 | -6.3% | $56.37 | +1.6% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,701.0 | $513K | 0.05% | -287.0 | -9.6% | $189.75 | +18.8% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 35,403.0 | $492K | 0.05% | -3K | -7.8% | $13.90 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
16.7%
Industrials
9.7%
Consumer Cyclical
9.4%
Communication Services
8.5%
Healthcare
7.7%
Energy
4.9%
Consumer Defensive
3.8%
Utilities
3.4%
Real Estate
1.3%